Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
242,806,000
JPY
|
— | — |
735,255,000
JPY
|
— | — |
| Interest and dividends received |
421,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Income taxes paid |
-38,338,000
JPY
|
— | — |
-244,541,000
JPY
|
— | — |
| Interest paid |
-22,702,000
JPY
|
— | — |
-6,468,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
182,187,000
JPY
|
— | — |
484,251,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-517,901,000
JPY
|
— | — |
-23,709,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,401,000
JPY
|
— | — |
198,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Other, net |
70,331,000
JPY
|
— | — |
513,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-776,769,000
JPY
|
— | — |
-70,636,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-48,754,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-182,828,000
JPY
|
— | — |
-181,784,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-93,110,000
JPY
|
— | — |
-92,164,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
374,497,000
JPY
|
— | — |
-739,618,000
JPY
|
— | — |
| Other, net |
-810,000
JPY
|
— | — |
-270,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-220,083,000
JPY
|
— | — |
-326,003,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,822,761,000
JPY
|
2,042,844,000
JPY
|
— |
2,000,943,000
JPY
|
2,326,947,000
JPY
|